Quant Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.72(R) 0.0% ₹10.78(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.67% -% -% -% -%
Direct 7.3% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.84% -% -% -% -%
Direct 7.5% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Kotak Arbitrage Fund 3
Icici Prudential Equity - Arbitrage Fund 4
Invesco India Arbitrage Fund 5
Iti Arbitrage Fund 6

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
quant Arbitrage Fund - Growth Option - Regular Plan 10.72
0.0000
0.0000%
quant Arbitrage Fund - IDCW Option - Regular Plan 10.72
0.0000
0.0000%
quant Arbitrage Fund - Growth Option - Direct Plan 10.78
0.0000
0.0100%
quant Arbitrage Fund - IDCW Option - Direct Plan 10.78
0.0000
0.0100%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43
0.37
0.18 | 0.47 4 | 35 Very Good
3M Return % 1.70
1.49
1.05 | 1.70 1 | 35 Very Good
6M Return % 3.47
2.97
2.02 | 3.47 1 | 34 Very Good
1Y Return % 6.67
5.76
3.82 | 6.67 1 | 32 Very Good
1Y SIP Return % 6.84
5.85
3.87 | 6.84 1 | 32 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48 0.43 0.25 | 0.54 7 | 36 Very Good
3M Return % 1.86 1.66 1.32 | 1.86 1 | 36 Very Good
6M Return % 3.80 3.31 2.67 | 3.80 1 | 34 Very Good
1Y Return % 7.30 6.48 5.08 | 7.30 1 | 32 Very Good
1Y SIP Return % 7.50 6.57 5.16 | 7.50 1 | 32 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quant Arbitrage Fund NAV Regular Growth Quant Arbitrage Fund NAV Direct Growth
27-04-2026 10.7174 10.7846
24-04-2026 10.717 10.7837
23-04-2026 10.7191 10.7856
22-04-2026 10.715 10.7813
21-04-2026 10.7135 10.7796
20-04-2026 10.7187 10.7847
17-04-2026 10.7035 10.7688
16-04-2026 10.7054 10.7705
15-04-2026 10.7008 10.7657
13-04-2026 10.6978 10.7623
10-04-2026 10.6869 10.7508
09-04-2026 10.6836 10.7473
08-04-2026 10.6775 10.741
07-04-2026 10.6828 10.7461
06-04-2026 10.675 10.7382
02-04-2026 10.6804 10.7427
01-04-2026 10.6683 10.7304
30-03-2026 10.6793 10.7411
27-03-2026 10.6717 10.7328

Fund Launch Date: 04/Apr/2025
Fund Category: Arbitrage Fund
Investment Objective: To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets, with balance in debt instruments.
Fund Description: An open-ended hybrid scheme investing in arbitrage opportunities in equity cash and derivatives markets.
Fund Benchmark: Nifty 50 Arbitrage TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.